Financial results - PANTOFI BEBE S.R.L.

Financial Summary - Pantofi Bebe S.r.l.
Unique identification code: 35290756
Registration number: J38/718/2015
Nace: 1520
Sales - Ron
76.063
Net Profit - Ron
1.909
Employee
2
The most important financial indicators for the company Pantofi Bebe S.r.l. - Unique Identification Number 35290756: sales in 2023 was 76.063 euro, registering a net profit of 1.909 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pantofi Bebe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.630 70.044 91.299 90.684 108.892 89.469 76.063
Total Income - EUR - - - 19.941 71.395 94.843 95.664 114.446 92.497 80.021
Total Expenses - EUR - - - 29.243 65.410 88.859 85.105 97.658 83.390 77.515
Gross Profit/Loss - EUR - - - -9.301 5.985 5.984 10.560 16.788 9.107 2.506
Net Profit/Loss - EUR - - - -9.328 5.284 5.114 9.806 15.978 8.353 1.909
Employees - - - 2 3 5 4 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.7%, from 89.469 euro in the year 2022, to 76.063 euro in 2023. The Net Profit decreased by -6.419 euro, from 8.353 euro in 2022, to 1.909 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pantofi Bebe S.r.l. - CUI 35290756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 25.464 35.346 32.888 28.674 25.212 38.828 35.114
Current Assets - - - 33.049 16.183 20.027 27.415 42.025 43.986 42.192
Inventories - - - 9.122 6.215 7.114 15.653 25.923 23.813 35.182
Receivables - - - 23.198 1.772 3.027 4.490 4.465 11.644 3.127
Cash - - - 728 8.196 9.887 7.272 11.637 8.530 3.884
Shareholders Funds - - - -9.305 6.514 7.953 17.608 33.195 8.402 1.958
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 15.448 7.513 12.116 8.986 7.352 47.871 51.645
Income in Advance - - - 52.371 37.501 32.846 29.496 26.690 26.541 23.703
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.192 euro in 2023 which includes Inventories of 35.182 euro, Receivables of 3.127 euro and cash availability of 3.884 euro.
The company's Equity was valued at 1.958 euro, while total Liabilities amounted to 51.645 euro. Equity decreased by -6.419 euro, from 8.402 euro in 2022, to 1.958 in 2023. The Debt Ratio was 66.8% in the year 2023.

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